CUBCX Mutual Fund

CUBCX Mutual Fund

NAV$14.71
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See the full sector breakdown of CUBCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CUBCX Mutual Fund Sector Allocation

CUBCX sector allocation breaks down across Financials (54.9%), Real Estate (1.9%), Industrials (1.8%), Consumer Discretionary (1.8%), Communication Services (1.7%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CUBCX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

CUBCX by country shows geographic exposure. CUBCX overlap reveals how sector exposure compares with other funds.